BESIX
Price
$26.15
Change
-$0.02 (-0.08%)
Updated
Aug 13 closing price
Net Assets
406.51M
FNFWX
Price
$108.28
Change
+$0.93 (+0.87%)
Updated
Aug 13 closing price
Net Assets
88.6B
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BESIX vs FNFWX

BESIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. BESIX (407M). FNFWX pays higher dividends than BESIX: FNFWX (1.17) vs BESIX (0.94). BESIX was incepted earlier than FNFWX: BESIX (15 years) vs FNFWX (6 years). BESIX (1.43) is less costly to investors than FNFWX (0.69). BESIX is a more actively managed with annual turnover of: 261.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than BESIX: FNFWX (250) vs BESIX (500000). FNFWX annual gain was more profitable for investors over the last year : 20.06 vs. BESIX (14.98). FNFWX return over 5 years is better than : 19.27 vs. BESIX (5.76).
BESIXFNFWXBESIX / FNFWX
Total Expense Ratio1.150.69167%
Annual Report Gross Expense Ratio1.430.69207%
Fund Existence15 years6 years-
Gain YTD16.72615.380109%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets407M88.6B0%
Annual Yield % from dividends0.941.1780%
Returns for 1 year14.9820.0675%
Returns for 3 years45.9350.5291%
Returns for 5 years5.7619.2730%
Returns for 10 years75.56N/A-
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